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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$3.23B
AUM Growth
+$442M
Cap. Flow
+$66M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.81%
Holding
656
New
144
Increased
289
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$11.4M
2
ARES icon
Ares Management
ARES
+$8.75M
3
OGN icon
Organon & Co
OGN
+$8.42M
4
TSLA icon
Tesla
TSLA
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M
2
TJX icon
TJX Companies
TJX
+$9.52M
3
SEE
Sealed Air
SEE
+$8.73M
4
CWAN
Clearwater Analytics
CWAN
+$7.04M
5
AL
Air Lease Corp
AL
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Financials 12.2%
3 Communication Services 10.9%
4 Consumer Discretionary 9.72%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$6.84M 0.21%
20,210
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$6.82M 0.21%
13,597
+517
+4% +$248K
MCD icon
78
McDonald's
MCD
$195B
$6.79M 0.21%
25,122
+724
+3% +$208K
HDB icon
79
HDFC Bank
HDB
$121B
$6.68M 0.21%
258,800
-75,700
-23% -$1.9M
COP icon
80
ConocoPhillips
COP
$141B
$6.66M 0.21%
64,018
+897
+1% +$106K
PEP icon
81
PepsiCo
PEP
$190B
$6.6M 0.2%
48,742
+1,522
+3% +$228K
WELL icon
82
Welltower
WELL
$171B
$6.46M 0.2%
28,441
+2,698
+10% +$570K
VZ icon
83
Verizon
VZ
$196B
$6.32M 0.2%
149,311
+4,285
+3% +$201K
BA icon
84
Boeing
BA
$185B
$6.31M 0.2%
29,146
+515
+2% +$115K
ETN icon
85
Eaton
ETN
$174B
$6.17M 0.19%
14,481
+340
+2% +$137K
DE icon
86
Deere & Co
DE
$168B
$6.16M 0.19%
9,707
+326
+3% +$189K
DIS icon
87
Walt Disney
DIS
$181B
$6.01M 0.19%
62,429
+1,572
+3% +$160K
GILD icon
88
Gilead Sciences
GILD
$165B
$5.9M 0.18%
46,712
+798
+2% +$105K
DELL icon
89
Dell
DELL
$293B
$5.68M 0.18%
13,160
– –
UNP icon
90
Union Pacific
UNP
$174B
$5.65M 0.17%
20,754
+849
+4% +$223K
ABT icon
91
Abbott
ABT
$187B
$5.56M 0.17%
61,220
+640
+1% +$58.4K
VRT icon
92
Vertiv
VRT
$105B
$5.53M 0.17%
16,504
+2,410
+17% +$764K
SCHW
93
Charles Schwab
SCHW
$187B
$5.47M 0.17%
59,309
– –
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$5.32M 0.16%
13,373
+561
+4% +$245K
SO icon
95
Southern Company
SO
$107B
$5.31M 0.16%
55,450
+2,220
+4% +$209K
CPRT icon
96
Copart
CPRT
$27.5B
$5.27M 0.16%
186,799
+160
+0.1% +$5.17K
T icon
97
AT&T
T
$163B
$5.22M 0.16%
251,976
+8,623
+4% +$214K
CRM icon
98
Salesforce
CRM
$158B
$5.17M 0.16%
32,996
-33,270
-50% -$5.85M
UBER icon
99
Uber
UBER
$153B
$5.12M 0.16%
70,900
+1,931
+3% +$142K
MDT icon
100
Medtronic
MDT
$112B
$5.09M 0.16%
65,072
-22,648
-26% -$1.83M
2 3
4
5 6

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Tokio Marine Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tokio Marine Asset Management held 656 positions worth $3.23B, up 16% from $2.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tokio Marine Asset Management's Q2 2026 filing shows 144 new, 289 increased, 37 reduced and 24 closed positions. Its largest new stake was Carpenter Technology: 24,230 shares worth $14.9M. The largest sale was O'Reilly Automotive, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tokio Marine Asset Management's largest Q2 2026 buy was Carpenter Technology: 24,230 shares worth $14.9M.
  • Tokio Marine Asset Management added most to Ares Management in Q2 2026, an estimated $8.75M increase.
  • Tokio Marine Asset Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $10.6M.
  • Tokio Marine Asset Management fully exited Sealed Air in Q2 2026, selling an estimated $8.73M.
  • Tokio Marine Asset Management's ten largest holdings make up 37% of its $3.23B portfolio in Q2 2026.
  • Tokio Marine Asset Management opened 144 new positions and closed 24 in Q2 2026.
  • Tokio Marine Asset Management's portfolio value rose 16% quarter-over-quarter to $3.23B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.